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Burren Capital Advisors’s Omnicom Group OMC Stock Holding History

Burren Capital Advisors’s Portfolio OMC Stock Details OMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-103,500
Closed -$3.4M – 4
2015
Q3 		$3.4M Buy
+103,500
New +$7.25M 15.13% 5
2014
Q2 		– Sell
-54,000
Closed -$3.94M – 33
2014
Q1 		$3.94M Buy
+54,000
New +$3.97M 5.14% 5

Other funds holding OMC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Burren Capital Advisors's OMC Position: Q4 2015 in Review

Burren Capital Advisors sold out of Omnicom Group (OMC) in Q4 2015, closing a stake of 103,500 shares — an estimated $3.4M sold.

Burren Capital Advisors first reported a position in OMC in Q1 2014 and held it in 2 quarters. The position peaked at $3.94M in Q1 2014. 639 funds tracked by Wall St. Rank hold OMC as of Q4 2015.

  • Burren Capital Advisors reported no remaining Omnicom Group position as of Q4 2015 after selling out during the quarter.
  • Burren Capital Advisors sold 103,500 Omnicom Group shares in Q4 2015, an estimated $3.4M.
  • Burren Capital Advisors first reported a position in Omnicom Group in Q1 2014 and held it in 2 quarters.
  • Burren Capital Advisors's Omnicom Group position peaked at $3.94M in Q1 2014.
  • 639 funds tracked by Wall St. Rank held Omnicom Group as of Q4 2015.

Based on Burren Capital Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.